Beaulieu Property Management Limited
Buying and selling of own real estate · Dorchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,438,690
Cash
£1,189,914
Turnover
—
Profit / loss
—
Current assets
£1,295,282
Creditors < 1 year
£36,079
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,438,690 | £7,319,424 | £7,214,955 | £7,177,620 | £7,750,732 | £7,645,904 | — | £6,106,720 | £6,054,501 | £6,009,855 |
| Equity | — | — | — | — | £7,750,732 | £7,645,904 | — | £6,106,720 | £6,054,501 | £6,009,855 |
| Assets | ||||||||||
| Fixed assets | £6,199,756 | £6,054,756 | £6,054,756 | £6,054,756 | £6,754,756 | £6,754,756 | — | £5,114,756 | £5,114,756 | £5,114,755 |
| Current assets | £1,295,282 | £1,300,329 | £1,193,084 | £1,154,545 | £1,202,419 | £1,067,548 | £2,502,119 | £1,009,705 | £956,650 | £926,315 |
| Cash at bank | £1,189,914 | £1,272,172 | £1,192,522 | £1,153,816 | £1,200,278 | £1,043,429 | £947,992 | £1,009,011 | £944,101 | £102,001 |
| Debtors | — | — | — | — | £2,141 | £24,119 | £1,554,127 | £694 | £12,549 | £824,314 |
| Liabilities | ||||||||||
| Creditors within one year | £36,079 | £35,661 | £32,885 | £31,681 | £65,621 | £35,578 | £1,459,152 | £17,741 | £16,905 | £31,215 |
| Provisions | £20,269 | — | — | — | £140,822 | £140,822 | — | — | — | — |
| Net current assets | £1,259,203 | £1,264,668 | £1,160,199 | £1,122,864 | £1,136,798 | £1,031,970 | £1,042,967 | £991,964 | £939,745 | £895,100 |
| Assets less current liabilities | £7,458,959 | £7,319,424 | — | — | £7,891,554 | £7,786,726 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-11-29
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2005-08-31 · satisfied 2013-04-17
All monies
SatisfiedUnknown · created 2005-08-31 · satisfied 2013-05-04
All monies
SatisfiedUnknown · created 2004-12-16 · satisfied 2013-04-17
All monies
SatisfiedShares · created 1996-12-19 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)
SatisfiedShares · created 1996-02-01 · satisfied 2000-03-02
All monies
Satisfied